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Friday 6 November 2026
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TFI International Inc.
TFII Industrials Trucking
TFI International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, down 6.10% from fiscal 2024.
- Revenue
- +13.4%
- EPS
- +26.1%
- Free cash flow
- −41.2%
- Total debt
- +0.68%
Quarter to September 2026, against a year earlier
95.27
1.37
−1.42%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.71 | 30.18 | 35.19 | 27.58 |
P/S ratio |
1.09 | 1.13 | 1.45 | 1.17 | |
P/FCF ratio |
11.39 | 12.84 | 16.51 | 15.53 | |
P/Operating CF |
30.42 | 73.45 | 46.17 | 41.88 | |
P/B ratio |
3.21 | 3.36 | 4.31 | 3.51 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2,285.77 | |
EV/Sales |
1.39 | 1.43 | 1.73 | 1.44 | |
EV/EBITDA |
9.32 | 9.75 | 11.73 | 9.92 | |
EV/Operating CF |
11.20 | 12.46 | 15.36 | 13.50 | |
EV/FCF |
14.53 | 16.24 | 19.66 | 19.03 | |
Quick Ratio |
0.95 | 0.99 | 1.01 | 1.03 | |
Current Ratio |
1.03 | 1.07 | 1.09 | 1.11 | |
Net Debt/EBITDA |
8.55 | 9.55 | 6.13 | 6.82 | |
Debt/Assets |
34.33% | 34.06% | 32.71% | 32.03% | |
Debt/Equity |
0.96 | 0.96 | 0.90 | 0.86 | |
Asset Turnover |
1.07 | 1.08 | 1.10 | 1.15 | |
Operating CF/Net income |
3.94 | 2.81 | 1.88 | 2.23 | |
Capex/Depreciation |
(0.46) | (0.07) | (0.41) | (0.83) | |
Interest Coverage |
3.26 | 2.16 | 5.10 | 4.28 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.38 | 0.38 | 0.38 | 0.37 | |
Share Based Compensation of Revenue |
0.20% | 0.22% | 0.19% | 0.17% | |
Graham Net Nets |
(0.42) | (0.40) | (0.28) | (0.33) | |
Graham Number |
52.01 | 51.21 | 55.27 | 57.81 | |
Earnings Yield |
3.61% | 3.31% | 2.84% | 3.63% | |
Free Cash Flow Yield |
8.78% | 7.79% | 6.06% | 6.44% | |
Revenue per Share |
23.04 | 23.72 | 27.86 | 27.16 | |
Operating CF per Share |
3.40 | 1.48 | 3.11 | 2.86 | |
Capex per Share |
(0.83) | (0.14) | (0.73) | (1.46) | |
Free Cash Flow per Share |
2.57 | 1.34 | 2.38 | 1.40 | |
Cash per Share |
2.53 | 2.26 | 2.50 | 2.28 | |
Shareholders Equity per Share |
32.23 | 32.38 | 33.28 | 34.17 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
32.23 | 32.38 | 33.28 | 34.17 | |
Free Cash Flow |
213.60 | 110.27 | 195.55 | 114.80 | |
Working Capital |
38.69 | 88.38 | 121.16 | 148.33 | |
Capital Expenditures |
(68.60) | (11.24) | (60.05) | (120.41) | |
Net Current Asset Value |
(3,622.45) | (3,534.52) | (3,354.96) | (3,268.89) | |
EV/EBIT |
19.37 | 20.63 | 23.51 | 19.34 | |
Capex to Sales |
0.04 | 0.01 | 0.03 | 0.05 | |
Price to Operating Income |
15.19 | 16.31 | 19.75 | 15.79 | |
| Other line items | |||||
Average Receivables |
923.58 | 989.82 | 1,019.25 | 1,027.14 | |
Average Payables |
653.22 | 697.15 | 727.72 | 740.44 | |
Average Inventory |
18.75 | 18.65 | 18.94 | 19.12 | |
Average Assets |
7,337.53 | 7,300.92 | 7,351.72 | 7,314.81 | |
Average Common Equity |
2,675.45 | 2,645.71 | 2,706.50 | 2,723.77 |
Columns are period end dates · fundamentals updated 2 Nov 2026